Ica Group Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 278,405 shares of FVD stock, worth $11.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

278,405

Previous 294,047 5.32%

Holding current value

$11.3 Million

Previous $11.9 Million 1.42%

% of portfolio

2.38%

Previous 2.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $624,741 - $660,561	-15,642 Reduced 5.32%	278,405 $11.8 Million
Q4 2023 Mar 07, 2024	SELL	$36.09 - $40.63 $10.5 Million - $11.8 Million	-289,621 Reduced 49.62%	294,047 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $609,868 - $670,545	16,311 Added 2.87%	583,668 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $321,380 - $338,505	8,313 Added 1.49%	567,357 $22.7 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $119,325 - $128,453	-3,105 Reduced 0.55%	559,044 $22.5 Million

Q4 2022 Feb 14, 2023	SELL	$38.06 - $41.46 $3.69 Million - $4.02 Million	-96,883 Reduced 14.7%	562,149 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$37.17 - $42.23 $228,967 - $260,136	6,160 Added 0.94%	659,032 $23.6 Million
Q2 2022 Oct 03, 2022	BUY	$37.24 - $43.02 $868,660 - $1 Million	23,326 Added 3.71%	652,872 $27.3 Million
Q1 2022 Oct 03, 2022	BUY	$39.95 - $43.09 $25.2 Million - $27.1 Million	629,546 New	629,546 $25.9 Million

Others Institutions Holding FVD

# of Institutions

560

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Ica Group Wealth Management, LLC First Tr Value Line Divid Inde Transaction History